Azucar Minerals Ltd.
AMZ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$498 | -CA$23,150 | -CA$432 | -CA$979 |
| Dep. & Amort. | CA$10 | CA$15 | CA$18 | CA$22 |
| Deferred Tax | CA$0 | CA$0 | -CA$78 | -CA$267 |
| Stock-Based Comp. | CA$11 | CA$210 | CA$73 | CA$276 |
| Change in WC | CA$19 | -CA$67 | CA$75 | -CA$21 |
| Other Non-Cash | -CA$767 | CA$22,783 | CA$78 | CA$267 |
| Operating Cash Flow | -CA$229 | -CA$210 | -CA$267 | -CA$703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$656 | -CA$1,606 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$841 | CA$143 | -CA$656 | -CA$1,606 |
| Investing Cash Flow | CA$841 | CA$143 | -CA$656 | -CA$1,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$612 | -CA$67 | -CA$922 | -CA$2,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,127 | CA$1,194 | CA$2,117 | CA$4,425 |
| End Cash | CA$1,739 | CA$1,127 | CA$1,194 | CA$2,117 |
| Free Cash Flow | -CA$229 | -CA$210 | -CA$922 | -CA$2,308 |